CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cerus
CERS
$247M
| – | – |
-88,399
| Closed | -$123K |
|
2377
Certara
CERT
$1.72B
| – | – |
-4,343
| Closed | -$43K |
|
2378
CEVA Inc
CEVA
$555M
| – | – |
-12,186
| Closed | -$312K |
|
2379
CF Industries
CF
$13.7B
| – | – |
-39,980
| Closed | -$3.12M |
|
2380
Capitol Federal Financial
CFFN
$835M
| – | – |
-64,722
| Closed | -$362K |
|
2381
Citizens Financial Group
CFG
$22.3B
| – | – |
-100,453
| Closed | -$4.12M |
|
2382
Confluent
CFLT
$6.88B
| – | – |
-4,395
| Closed | -$103K |
|
2383
Carlyle Group
CG
$23.2B
| – | – |
-233,146
| Closed | -$10.2M |
|
2384
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-70,913
| Closed | -$8.88M |
|
2385
Cullinan Oncology
CGEM
$404M
| – | – |
-25,603
| Closed | -$194K |
|
2386
Cognex
CGNX
$7.49B
| – | – |
-187,740
| Closed | -$5.6M |
|
2387
CG Oncology
CGON
$2.57B
| – | – |
-26,514
| Closed | -$649K |
|
2388
City Holding Co
CHCO
$1.87B
| – | – |
-7,578
| Closed | -$890K |
|
2389
Church & Dwight Co
CHD
$23.1B
| – | – |
-77,104
| Closed | -$8.49M |
|
2390
Churchill Downs
CHDN
$7.01B
| – | – |
-81,923
| Closed | -$9.1M |
|
|
CHCT
2391
Community Healthcare Trust
CHCT
$447M
| – | – |
-13,316
| Closed | -$242K |
|
2392
Chemed
CHE
$6.76B
| – | – |
-16,564
| Closed | -$10.2M |
|
2393
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-18,541
| Closed | -$1.01M |
|
2394
Chegg
CHGG
$168M
| – | – |
-49,332
| Closed | -$31.5K |
|
2395
Choice Hotels
CHH
$5.31B
| – | – |
-24,966
| Closed | -$3.31M |
|
2396
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-14,838
| Closed | -$3.38M |
|
2397
Chemung Financial Corp
CHMG
$255M
| – | – |
-1,600
| Closed | -$76.1K |
|
2398
ChargePoint
CHPT
$245M
| – | – |
-9,935
| Closed | -$120K |
|
2399
Chord Energy
CHRD
$5.9B
| – | – |
-67,518
| Closed | -$7.61M |
|
2400
Comcast
CMCSA
$124B
| – | – |
-1,206,168
| Closed | -$44.5M |
|